ROKT SPDR S&P Kensho Final Frontiers

68

NYSE ARCA | ETF

Price
$56.12
Increased by +1.73%
Dollar volume (20D)
131.65 K
ADR%
1.58
Industrials - 66.68%Technology - 21.27%Energy - 6.48%Communication Services - 3.73%Consumer Cyclicals - 1.83%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 66.68%
Technology - 21.27%
Energy - 6.48%
Communication Services - 3.73%
Consumer Cyclicals - 1.83%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.

The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 18.40%
MOG-A Moog Inc Industrials Aerospace & Defense 3.99%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.95%
HEI Heico Corporation Industrials Aerospace & Defense 3.84%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.79%
HON Honeywell International Inc Industrials Conglomerates 3.73%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.72%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 3.67%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.65%
IRDM Iridium Communications Inc Communication Services Telecom Services 3.62%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.53%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.34%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.29%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.18%
BA The Boeing Company Industrials Aerospace & Defense 3.13%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.83%
TTMI TTM Technologies Inc Technology Electronic Components 2.75%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.57%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 2.53%
APH Amphenol Corporation Technology Electronic Components 2.28%
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